Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 779.8M | 744.6M | 700.4M | 760.4M |
| Cost of revenue | 661.7M | 636.6M | 616.0M | 648.5M |
| Gross profit | 118.1M | 108.0M | 84.4M | 112.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 49.1M | 58.5M | 55.3M | 63.3M |
| Other operating expenses | — | — | — | — |
| Operating income | 25.8M | 6.3M | -13.8M | 4.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 29.8M | 30.5M | 29.3M | 27.5M |
| Other income expense | 8.5M | 2.2M | 1.3M | -149.9M |
| Pretax income | 4.5M | -22.0M | -41.8M | -172.7M |
| Tax provision | -13.0M | 3.9M | 6.1M | -21.1M |
| Net income | 17.5M | -25.9M | -47.8M | -151.7M |
| Basic EPS | — | -0.1 | -0.2 | -0.6 |
| Diluted EPS | — | -0.1 | -0.2 | -0.6 |
| Basic average shares | — | 276.4M | 274.2M | 273.6M |
| Diluted average shares | — | 276.4M | 274.2M | 273.6M |
| EBITDA | 70.3M | 51.7M | 30.5M | 48.2M |
| Net income from continuing op. | 17.5M | -25.9M | -47.8M | -151.6M |
| Minority interests | 0 | 0 | 0 | 0 |
| Preferred stock dividends | — | — | — | — |
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